KOKU vs. BTHM ETF Comparison
Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to BlackRock Future U.S. Themes ETF (BTHM)
KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.
Grade (RS Rating)
Last Trade
$102.79
Average Daily Volume
367
Number of Holdings
*
615
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | KOKU | BTHM |
|---|---|---|
| 30 Days | 2.13% | 7.97% |
| 60 Days | 2.96% | 9.77% |
| 90 Days | 3.69% | 4.47% |
| 12 Months | 26.36% | 40.34% |
99 Overlapping Holdings
| Symbol | Grade | Weight in KOKU | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.94% | 4.98% | 4.94% | |
| ACM | A | 0.03% | 0.16% | 0.03% | |
| ACN | C | 0.33% | 0.61% | 0.33% | |
| ADBE | C | 0.34% | 0.02% | 0.02% | |
| ADI | D | 0.15% | 0.51% | 0.15% | |
| ADP | B | 0.19% | 0.27% | 0.19% | |
| AFL | B | 0.09% | 0.21% | 0.09% | |
| AMAT | F | 0.21% | 0.34% | 0.21% | |
| AMD | F | 0.33% | 0.22% | 0.22% | |
| AMZN | C | 2.86% | 3.58% | 2.86% | |
| APH | A | 0.13% | 2.14% | 0.13% | |
| AVGO | D | 1.1% | 1.67% | 1.1% | |
| AXON | A | 0.06% | 0.22% | 0.06% | |
| AZO | C | 0.08% | 0.15% | 0.08% | |
| BAH | F | 0.03% | 0.48% | 0.03% | |
| BKR | B | 0.07% | 0.13% | 0.07% | |
| BRK.A | B | 0.94% | 2.32% | 0.94% | |
| BRO | B | 0.04% | 0.04% | 0.04% | |
| BSX | B | 0.19% | 1.93% | 0.19% | |
| CAH | B | 0.04% | 0.02% | 0.02% | |
| CAT | B | 0.28% | 0.59% | 0.28% | |
| CDNS | B | 0.12% | 1.4% | 0.12% | |
| CDW | F | 0.03% | 0.01% | 0.01% | |
| CHD | B | 0.04% | 0.06% | 0.04% | |
| CHKP | D | 0.03% | 1.54% | 0.03% | |
| CL | D | 0.11% | 1.51% | 0.11% | |
| COST | B | 0.6% | 2.72% | 0.6% | |
| CPRT | A | 0.07% | 0.45% | 0.07% | |
| CSCO | B | 0.35% | 0.67% | 0.35% | |
| CTAS | B | 0.12% | 0.07% | 0.07% | |
| DECK | A | 0.05% | 0.6% | 0.05% | |
| DKS | C | 0.02% | 0.37% | 0.02% | |
| ECL | D | 0.09% | 0.11% | 0.09% | |
| EME | C | 0.03% | 1.06% | 0.03% | |
| FANG | D | 0.05% | 0.05% | 0.05% | |
| FAST | B | 0.07% | 0.23% | 0.07% | |
| FFIV | B | 0.02% | 0.3% | 0.02% | |
| FI | A | 0.19% | 0.6% | 0.19% | |
| GDDY | A | 0.04% | 0.62% | 0.04% | |
| GE | D | 0.29% | 2.41% | 0.29% | |
| GGG | B | 0.02% | 0.49% | 0.02% | |
| GOOG | C | 1.33% | 1.12% | 1.12% | |
| GOOGL | C | 1.52% | 1.14% | 1.14% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GRMN | B | 0.05% | 0.27% | 0.05% | |
| GWW | B | 0.08% | 0.34% | 0.08% | |
| HLT | A | 0.1% | 0.32% | 0.1% | |
| HUBB | B | 0.03% | 0.24% | 0.03% | |
| HWM | A | 0.07% | 0.27% | 0.07% | |
| IR | B | 0.06% | 0.58% | 0.06% | |
| JBL | B | 0.02% | 0.37% | 0.02% | |
| KLAC | D | 0.13% | 0.06% | 0.06% | |
| KR | B | 0.06% | 0.24% | 0.06% | |
| LII | A | 0.03% | 0.57% | 0.03% | |
| LIN | D | 0.33% | 0.67% | 0.33% | |
| LKQ | D | 0.01% | 0.13% | 0.01% | |
| LOW | D | 0.23% | 1.56% | 0.23% | |
| LRCX | F | 0.14% | 0.32% | 0.14% | |
| MAR | B | 0.11% | 0.24% | 0.11% | |
| MCK | B | 0.12% | 0.24% | 0.12% | |
| META | D | 1.82% | 2.19% | 1.82% | |
| MLM | B | 0.06% | 0.23% | 0.06% | |
| MMC | B | 0.16% | 0.37% | 0.16% | |
| MSFT | F | 4.41% | 6.58% | 4.41% | |
| MSI | B | 0.12% | 0.51% | 0.12% | |
| NFLX | A | 0.54% | 0.41% | 0.41% | |
| NOC | D | 0.11% | 0.23% | 0.11% | |
| NRG | B | 0.03% | 0.12% | 0.03% | |
| NTAP | C | 0.04% | 0.28% | 0.04% | |
| NVDA | C | 5.27% | 8.88% | 5.27% | |
| NXPI | D | 0.08% | 0.04% | 0.04% | |
| OC | A | 0.03% | 0.18% | 0.03% | |
| ORCL | B | 0.46% | 0.63% | 0.46% | |
| ORLY | B | 0.11% | 0.18% | 0.11% | |
| OTIS | C | 0.06% | 0.08% | 0.06% | |
| PG | A | 0.6% | 2.2% | 0.6% | |
| PHM | D | 0.04% | 0.27% | 0.04% | |
| PSTG | D | 0.02% | 1.14% | 0.02% | |
| PTC | A | 0.04% | 0.46% | 0.04% | |
| PWR | A | 0.07% | 0.33% | 0.07% | |
| QCOM | F | 0.27% | 0.43% | 0.27% | |
| ROST | C | 0.07% | 2.57% | 0.07% | |
| RS | B | 0.02% | 0.02% | 0.02% | |
| RSG | A | 0.07% | 0.57% | 0.07% | |
| SEIC | B | 0.01% | 0.13% | 0.01% | |
| SNPS | B | 0.12% | 0.68% | 0.12% | |
| SSNC | B | 0.03% | 0.78% | 0.03% | |
| SYK | C | 0.2% | 0.51% | 0.2% | |
| TJX | A | 0.21% | 3.01% | 0.21% | |
| TRGP | B | 0.06% | 0.77% | 0.06% | |
| TT | A | 0.14% | 1.18% | 0.14% | |
| TXN | C | 0.27% | 0.99% | 0.27% | |
| VLTO | D | 0.03% | 0.14% | 0.03% | |
| VMC | B | 0.06% | 0.57% | 0.06% | |
| VRSK | A | 0.06% | 0.18% | 0.06% | |
| WCN | A | 0.07% | 0.63% | 0.07% | |
| WM | A | 0.13% | 0.08% | 0.08% | |
| WMT | A | 0.56% | 1.84% | 0.56% | |
| WSM | B | 0.02% | 0.16% | 0.02% |
KOKU Overweight 516 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.39% | |
| JPM | A | 1.06% | |
| LLY | F | 0.91% | |
| UNH | C | 0.82% | |
| XOM | B | 0.8% | |
| V | A | 0.73% | |
| MA | C | 0.65% | |
| HD | A | 0.61% | |
| JNJ | D | 0.56% | |
| BAC | A | 0.5% | |
| CRM | B | 0.47% | |
| ABBV | D | 0.44% | |
| CVX | A | 0.42% | |
| WFC | A | 0.39% | |
| KO | D | 0.38% | |
| MRK | F | 0.37% | |
| PEP | F | 0.33% | |
| MCD | D | 0.32% | |
| NOW | A | 0.31% | |
| DIS | B | 0.31% | |
| ABT | B | 0.3% | |
| PM | B | 0.3% | |
| NVS | D | 0.3% | |
| IBM | C | 0.29% | |
| INTU | C | 0.29% | |
| GS | A | 0.29% | |
| TMO | F | 0.29% | |
| ISRG | A | 0.28% | |
| CMCSA | B | 0.26% | |
| VZ | C | 0.26% | |
| MS | A | 0.25% | |
| AXP | A | 0.25% | |
| HSBH | B | 0.25% | |
| BKNG | A | 0.25% | |
| RTX | C | 0.24% | |
| SPGI | C | 0.24% | |
| T | A | 0.24% | |
| DHR | F | 0.24% | |
| HON | B | 0.23% | |
| AMGN | D | 0.23% | |
| NEE | D | 0.23% | |
| BLK | C | 0.23% | |
| UL | D | 0.22% | |
| UNP | C | 0.22% | |
| PGR | A | 0.22% | |
| PFE | D | 0.21% | |
| ETN | A | 0.21% | |
| COP | C | 0.2% | |
| PLTR | B | 0.2% | |
| C | A | 0.2% | |
| UBER | D | 0.2% | |
| SCHW | B | 0.19% | |
| PANW | C | 0.19% | |
| BX | A | 0.19% | |
| SHOP | B | 0.19% | |
| TMUS | B | 0.19% | |
| BMY | B | 0.18% | |
| MDT | D | 0.18% | |
| VRTX | F | 0.18% | |
| SBUX | A | 0.17% | |
| CB | C | 0.17% | |
| LMT | D | 0.17% | |
| DE | A | 0.16% | |
| PLD | D | 0.16% | |
| MU | D | 0.16% | |
| GILD | C | 0.16% | |
| TD | F | 0.15% | |
| MO | A | 0.15% | |
| BA | F | 0.15% | |
| ANET | C | 0.15% | |
| INTC | D | 0.15% | |
| PH | A | 0.14% | |
| AMT | D | 0.14% | |
| SHW | A | 0.14% | |
| ELV | F | 0.14% | |
| NKE | D | 0.14% | |
| SO | D | 0.14% | |
| UPS | C | 0.14% | |
| KKR | A | 0.14% | |
| EQIX | A | 0.13% | |
| CMG | B | 0.13% | |
| REGN | F | 0.13% | |
| PNC | B | 0.13% | |
| WELL | A | 0.13% | |
| PYPL | B | 0.13% | |
| MELI | D | 0.13% | |
| MDLZ | F | 0.13% | |
| DUK | C | 0.13% | |
| ICE | C | 0.13% | |
| CI | F | 0.13% | |
| ABBV | D | 0.13% | |
| GEV | B | 0.13% | |
| EOG | A | 0.12% | |
| USB | A | 0.12% | |
| MCO | B | 0.12% | |
| ZTS | D | 0.12% | |
| CME | A | 0.12% | |
| ITW | B | 0.12% | |
| APD | A | 0.11% | |
| MMM | D | 0.11% | |
| TDG | D | 0.11% | |
| TGT | F | 0.11% | |
| WMB | A | 0.11% | |
| CEG | D | 0.11% | |
| EMR | A | 0.11% | |
| MRVL | B | 0.11% | |
| COF | B | 0.11% | |
| AON | A | 0.11% | |
| CRWD | B | 0.11% | |
| APO | B | 0.1% | |
| ADSK | A | 0.1% | |
| GD | F | 0.1% | |
| DEO | F | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| CVS | D | 0.1% | |
| HCA | F | 0.1% | |
| OKE | A | 0.1% | |
| CSX | B | 0.1% | |
| FDX | B | 0.1% | |
| JCI | C | 0.09% | |
| ABNB | C | 0.09% | |
| SRE | A | 0.09% | |
| RCL | A | 0.09% | |
| ROP | B | 0.09% | |
| COIN | C | 0.09% | |
| MPC | D | 0.09% | |
| URI | B | 0.09% | |
| FTNT | C | 0.09% | |
| TRV | B | 0.09% | |
| NSC | B | 0.09% | |
| FICO | B | 0.09% | |
| AMP | A | 0.09% | |
| APP | B | 0.09% | |
| PCAR | B | 0.09% | |
| BK | A | 0.09% | |
| CNI | D | 0.09% | |
| SPG | B | 0.09% | |
| SLB | C | 0.09% | |
| TFC | A | 0.09% | |
| CARR | D | 0.09% | |
| AJG | B | 0.09% | |
| FCX | D | 0.09% | |
| AIG | B | 0.08% | |
| AEP | D | 0.08% | |
| MET | A | 0.08% | |
| LNG | B | 0.08% | |
| TTD | B | 0.08% | |
| DASH | A | 0.08% | |
| ALL | A | 0.08% | |
| WDAY | B | 0.08% | |
| VST | B | 0.08% | |
| PSA | D | 0.08% | |
| MSTR | C | 0.08% | |
| KMI | A | 0.08% | |
| DLR | B | 0.08% | |
| PSX | C | 0.08% | |
| AME | A | 0.07% | |
| VLO | C | 0.07% | |
| KMB | D | 0.07% | |
| SQ | B | 0.07% | |
| DFS | B | 0.07% | |
| PEG | A | 0.07% | |
| KVUE | A | 0.07% | |
| NEM | D | 0.07% | |
| LYG | F | 0.07% | |
| FLUT | A | 0.07% | |
| PAYX | C | 0.07% | |
| CCI | D | 0.07% | |
| LHX | C | 0.07% | |
| PRU | A | 0.07% | |
| CMI | A | 0.07% | |
| BCS | C | 0.07% | |
| DHI | D | 0.07% | |
| D | C | 0.07% | |
| MSCI | C | 0.07% | |
| FIS | C | 0.07% | |
| O | D | 0.07% | |
| NUE | C | 0.06% | |
| SYY | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| A | D | 0.06% | |
| DELL | C | 0.06% | |
| GLW | B | 0.06% | |
| HIG | B | 0.06% | |
| XEL | A | 0.06% | |
| ACGL | D | 0.06% | |
| CTSH | B | 0.06% | |
| EXC | C | 0.06% | |
| HES | B | 0.06% | |
| CBRE | B | 0.06% | |
| CTVA | C | 0.06% | |
| MNST | C | 0.06% | |
| STZ | D | 0.06% | |
| COR | B | 0.06% | |
| SNOW | C | 0.06% | |
| EA | A | 0.06% | |
| LEN | D | 0.06% | |
| PCG | A | 0.06% | |
| EW | C | 0.06% | |
| VRT | B | 0.06% | |
| ODFL | B | 0.06% | |
| IT | C | 0.06% | |
| F | C | 0.06% | |
| GOLD | D | 0.05% | |
| WEC | A | 0.05% | |
| MPWR | F | 0.05% | |
| RJF | A | 0.05% | |
| DOW | F | 0.05% | |
| CNC | D | 0.05% | |
| TTWO | A | 0.05% | |
| WTW | B | 0.05% | |
| FITB | A | 0.05% | |
| EIX | B | 0.05% | |
| ROK | B | 0.05% | |
| NVR | D | 0.05% | |
| EBAY | D | 0.05% | |
| ARES | A | 0.05% | |
| VEEV | C | 0.05% | |
| GEHC | F | 0.05% | |
| E | F | 0.05% | |
| OXY | D | 0.05% | |
| KDP | D | 0.05% | |
| HPQ | B | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| ED | D | 0.05% | |
| WAB | B | 0.05% | |
| IQV | D | 0.05% | |
| HUM | C | 0.05% | |
| RMD | C | 0.05% | |
| HUBS | A | 0.05% | |
| MCHP | D | 0.05% | |
| IRM | D | 0.05% | |
| VICI | C | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| DDOG | A | 0.05% | |
| ETR | B | 0.05% | |
| AVB | B | 0.05% | |
| IDXX | F | 0.05% | |
| LULU | C | 0.05% | |
| TEAM | A | 0.05% | |
| GIS | D | 0.05% | |
| SE | B | 0.05% | |
| SW | A | 0.04% | |
| CPAY | A | 0.04% | |
| DTE | C | 0.04% | |
| EQT | B | 0.04% | |
| FE | C | 0.04% | |
| AEE | A | 0.04% | |
| CCL | B | 0.04% | |
| RF | A | 0.04% | |
| PPL | B | 0.04% | |
| ES | D | 0.04% | |
| EXPE | B | 0.04% | |
| HSY | F | 0.04% | |
| VTR | C | 0.04% | |
| SBAC | D | 0.04% | |
| LPLA | A | 0.04% | |
| DVN | F | 0.04% | |
| HBAN | A | 0.04% | |
| FTV | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| KEYS | A | 0.04% | |
| AWK | D | 0.04% | |
| KHC | F | 0.04% | |
| HPE | B | 0.04% | |
| MTD | D | 0.04% | |
| HAL | C | 0.04% | |
| EQR | B | 0.04% | |
| NET | B | 0.04% | |
| TYL | B | 0.04% | |
| PPG | F | 0.04% | |
| TSCO | D | 0.04% | |
| XYL | D | 0.04% | |
| TPL | A | 0.04% | |
| DXCM | D | 0.04% | |
| ADM | D | 0.04% | |
| STLA | F | 0.04% | |
| CSGP | D | 0.04% | |
| ON | D | 0.04% | |
| DOV | A | 0.04% | |
| SYF | B | 0.04% | |
| GPN | B | 0.04% | |
| ANSS | B | 0.04% | |
| STT | A | 0.04% | |
| ALNY | D | 0.04% | |
| EFX | F | 0.04% | |
| DGX | A | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| RPM | A | 0.03% | |
| WRB | A | 0.03% | |
| DG | F | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| TSN | B | 0.03% | |
| MOH | F | 0.03% | |
| HOLX | D | 0.03% | |
| TXT | D | 0.03% | |
| SNA | A | 0.03% | |
| PODD | C | 0.03% | |
| CMS | C | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| FSLR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| PNR | A | 0.03% | |
| MAA | B | 0.03% | |
| STX | D | 0.03% | |
| EQH | B | 0.03% | |
| PINS | D | 0.03% | |
| FDS | B | 0.03% | |
| MKC | D | 0.03% | |
| TEVA | D | 0.03% | |
| AER | B | 0.03% | |
| ZS | C | 0.03% | |
| BALL | D | 0.03% | |
| CNP | B | 0.03% | |
| LVS | C | 0.03% | |
| CBOE | B | 0.03% | |
| OMC | C | 0.03% | |
| TRU | D | 0.03% | |
| KEY | B | 0.03% | |
| MRO | B | 0.03% | |
| LYB | F | 0.03% | |
| MDB | C | 0.03% | |
| CLX | B | 0.03% | |
| ESS | B | 0.03% | |
| PFG | D | 0.03% | |
| FCNCA | A | 0.03% | |
| BBY | D | 0.03% | |
| INVH | D | 0.03% | |
| CTRA | B | 0.03% | |
| J | F | 0.03% | |
| BLDR | D | 0.03% | |
| WDC | D | 0.03% | |
| DRI | B | 0.03% | |
| STE | F | 0.03% | |
| ZM | B | 0.03% | |
| WBD | C | 0.03% | |
| IP | B | 0.03% | |
| ATO | A | 0.03% | |
| RBLX | C | 0.03% | |
| CSL | C | 0.03% | |
| IFF | D | 0.03% | |
| ILMN | D | 0.03% | |
| WAT | B | 0.03% | |
| K | A | 0.03% | |
| NTRS | A | 0.03% | |
| TDY | B | 0.03% | |
| LYV | A | 0.03% | |
| LH | C | 0.03% | |
| MKL | A | 0.03% | |
| ZBH | C | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| WST | C | 0.03% | |
| LDOS | C | 0.03% | |
| WY | D | 0.03% | |
| STLD | B | 0.03% | |
| BIIB | F | 0.03% | |
| CINF | A | 0.03% | |
| FBIN | D | 0.02% | |
| MNDY | C | 0.02% | |
| LW | C | 0.02% | |
| DVA | B | 0.02% | |
| CNH | C | 0.02% | |
| IPG | D | 0.02% | |
| OVV | B | 0.02% | |
| MGM | D | 0.02% | |
| EMN | D | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| WIX | B | 0.02% | |
| RPRX | D | 0.02% | |
| HEI | B | 0.02% | |
| OKTA | C | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | C | 0.02% | |
| JKHY | D | 0.02% | |
| BMRN | D | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLY | C | 0.02% | |
| AMH | D | 0.02% | |
| SJM | D | 0.02% | |
| PAYC | B | 0.02% | |
| CPT | B | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| CCK | C | 0.02% | |
| MRNA | F | 0.02% | |
| ERIE | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| LOGI | D | 0.02% | |
| FOXA | B | 0.02% | |
| DAY | B | 0.02% | |
| WTRG | B | 0.02% | |
| AVTR | F | 0.02% | |
| ALLE | D | 0.02% | |
| POOL | C | 0.02% | |
| WPC | D | 0.02% | |
| RVTY | F | 0.02% | |
| AIZ | A | 0.02% | |
| CAG | D | 0.02% | |
| BG | F | 0.02% | |
| CYBR | B | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| TOST | B | 0.02% | |
| ELS | C | 0.02% | |
| HOOD | B | 0.02% | |
| TW | A | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| CHRW | C | 0.02% | |
| JBHT | C | 0.02% | |
| AMCR | D | 0.02% | |
| AKAM | D | 0.02% | |
| DLTR | F | 0.02% | |
| EVRG | A | 0.02% | |
| APTV | D | 0.02% | |
| GLPI | C | 0.02% | |
| EL | F | 0.02% | |
| INCY | C | 0.02% | |
| NI | A | 0.02% | |
| CCEP | C | 0.02% | |
| SUI | D | 0.02% | |
| DOC | D | 0.02% | |
| FNF | B | 0.02% | |
| DPZ | C | 0.02% | |
| ROL | B | 0.02% | |
| ENTG | D | 0.02% | |
| VTRS | A | 0.02% | |
| NDSN | B | 0.02% | |
| EG | C | 0.02% | |
| DT | C | 0.02% | |
| DOCU | A | 0.02% | |
| BAX | D | 0.02% | |
| LNT | A | 0.02% | |
| WSO | A | 0.02% | |
| GEN | B | 0.02% | |
| ALGN | D | 0.02% | |
| TWLO | A | 0.02% | |
| L | A | 0.02% | |
| BURL | A | 0.02% | |
| XRX | F | 0.02% | |
| ARE | D | 0.02% | |
| UTHR | C | 0.02% | |
| HEI | B | 0.02% | |
| AVY | D | 0.02% | |
| RBA | A | 0.02% | |
| DKNG | B | 0.02% | |
| TER | D | 0.02% | |
| KIM | A | 0.02% | |
| MANH | D | 0.02% | |
| GLBE | B | 0.01% | |
| WFG | D | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| PARA | C | 0.01% | |
| LUV | C | 0.01% | |
| H | B | 0.01% | |
| FUTU | D | 0.01% | |
| UHAL | D | 0.01% | |
| WBA | F | 0.01% | |
| BSY | D | 0.01% | |
| RIVN | F | 0.01% | |
| FOX | A | 0.01% | |
| ACI | C | 0.01% | |
| BBWI | D | 0.01% | |
| QRVO | F | 0.01% | |
| HII | D | 0.01% | |
| DINO | D | 0.01% | |
| BEN | C | 0.01% | |
| OTEX | D | 0.01% | |
| CRBG | B | 0.01% | |
| APA | D | 0.01% | |
| CPB | D | 0.01% | |
| CHRD | D | 0.01% | |
| TTC | D | 0.01% | |
| ENPH | F | 0.01% | |
| DAL | C | 0.01% | |
| ROKU | D | 0.01% | |
| KNX | B | 0.01% | |
| MTCH | D | 0.01% | |
| BIO | D | 0.01% | |
| CE | F | 0.01% | |
| MKTX | D | 0.01% | |
| EXAS | D | 0.01% | |
| HSIC | B | 0.01% | |
| MOS | F | 0.01% | |
| QGEN | D | 0.01% | |
| SOLV | C | 0.01% | |
| HRL | D | 0.01% | |
| IOT | A | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| CG | A | 0.01% | |
| TFX | F | 0.01% | |
| SMCI | F | 0.01% | |
| CTLT | B | 0.01% | |
| CRL | C | 0.01% | |
| GRAB | B | 0.01% | |
| AFG | A | 0.01% | |
| WYNN | D | 0.01% | |
| JNPR | F | 0.01% | |
| Z | A | 0.01% | |
| DOOO | F | 0.0% |
KOKU Underweight 50 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -2.22% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| DTM | B | -0.6% | |
| MTZ | B | -0.57% | |
| DY | D | -0.51% | |
| BMI | B | -0.49% | |
| FIX | A | -0.44% | |
| CLH | B | -0.43% | |
| LECO | B | -0.43% | |
| ITT | A | -0.43% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| SNX | C | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| AXS | A | -0.24% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| CACI | D | -0.16% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| ZETA | D | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
KOKU: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Utilities - Regulated Electric
Asset Management
Semiconductors
Software - Infrastructure
Capital Markets
Oil & Gas E&P
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
Drug Manufacturers - Major
REIT - Residential
Specialty Chemicals
Insurance - Property & Casualty
Internet Content & Information
Packaged Foods
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
